AFPUX: AmericaFirst Income Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

AmericaFirst Income U

AFPUX - Snapshot

Vitals

  • YTD Return -24.4%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $6.9 M
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$4.81
$4.28
$6.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.80%

SALES FEES

  • Front Load 2.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare AFPUX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.15

-1.50%

$14.85 B

3.49%

$0.40

-6.14%

0.22%

$10.88

-1.63%

$3.62 B

2.65%

$0.29

0.83%

0.76%

$7.50

-1.19%

$2.88 B

3.15%

$0.24

-9.42%

1.53%

$9.50

-1.45%

$2.61 B

1.33%

$0.13

-1.66%

1.30%

$17.59

-1.57%

$1.43 B

1.65%

$0.29

18.21%

0.33%

AFPUX - Profile

Distributions

  • YTD Total Return -24.4%
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AmericaFirst Income Fund
  • Fund Family Name
    AmericaFirst Funds
  • Inception Date
    Jul 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick Gonsalves

Fund Description

The fund invests in a portfolio of high income securities that may include stocks, preferred stocks, master limited partnerships, convertible preferred stock, convertible bonds, real estate investment trusts, and bonds selected by applying a rules-based model.


AFPUX - Performance

Return Ranking - Trailing

Period AFPUX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.4% -27.2% 48.2% 99.20%
1 Yr -17.2% -17.5% 82.4% 99.60%
3 Yr -7.7%* -7.7% 23.3% 100.00%
5 Yr -3.5%* -3.9% 14.0% 99.51%
10 Yr -1.9%* -2.5% 9.5% 99.13%

* Annualized

Return Ranking - Calendar

Period AFPUX Return Category Return Low Category Return High Rank in Category (%)
2019 1.3% -11.4% 26.7% 94.74%
2018 -18.1% -28.0% 1.6% 90.52%
2017 2.6% -11.6% 27.5% 89.04%
2016 -1.6% -14.9% 16.0% 88.18%
2015 -13.3% -87.3% 1.7% 83.72%

Total Return Ranking - Trailing

Period AFPUX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.4% -27.2% 48.2% 99.20%
1 Yr -18.9% -20.0% 82.4% 99.60%
3 Yr -8.3%* -8.5% 23.3% 99.58%
5 Yr -3.9%* -3.9% 14.0% 99.51%
10 Yr -2.1%* -2.5% 9.5% 99.13%

* Annualized

Total Return Ranking - Calendar

Period AFPUX Return Category Return Low Category Return High Rank in Category (%)
2019 2.3% -11.4% 26.7% 93.93%
2018 -13.7% -28.0% 1.6% 84.05%
2017 8.2% -5.4% 27.6% 80.82%
2016 4.2% -14.9% 19.7% 64.53%
2015 -7.5% -87.3% 2.5% 73.26%

NAV & Total Return History


AFPUX - Holdings

Concentration Analysis

AFPUX Category Low Category High AFPUX % Rank
Net Assets 6.9 M 996 K 14.8 B 98.80%
Number of Holdings 25 4 1836 64.80%
Net Assets in Top 10 3.26 M 349 K 8.8 B 97.60%
Weighting of Top 10 47.30% 16.5% 100.0% 66.31%

Top 10 Holdings

  1. Consolidated Edison Inc 5.18%
  2. Southern Co 4.93%
  3. National Fuel Gas Co 4.78%
  4. Dominion Energy Inc 4.78%
  5. Amcor PLC Ordinary Shares 4.74%
  6. International Business Machines Corp 4.68%
  7. Realty Income Corp 4.65%
  8. Evercore Inc A 4.64%
  9. National Retail Properties Inc 4.62%
  10. Edison International 4.60%

Asset Allocation

Weighting Return Low Return High AFPUX % Rank
Stocks
101.04% 0.00% 128.91% 6.40%
Bonds
0.10% -83.67% 266.49% 76.40%
Preferred Stocks
0.00% 0.00% 17.05% 58.80%
Other
0.00% -1.60% 83.31% 79.20%
Convertible Bonds
0.00% 0.00% 5.91% 68.40%
Cash
-1.14% -235.51% 81.66% 75.60%

Stock Sector Breakdown

Weighting Return Low Return High AFPUX % Rank
Utilities
27.66% 0.00% 95.94% 2.10%
Real Estate
17.94% 0.00% 74.74% 8.82%
Healthcare
12.65% 0.00% 36.53% 57.14%
Consumer Defense
12.46% 0.00% 31.10% 11.76%
Industrials
8.38% 0.00% 22.11% 61.76%
Technology
8.13% 0.00% 95.62% 93.28%
Consumer Cyclical
4.69% 0.00% 38.61% 92.44%
Energy
4.05% 0.00% 10.11% 28.15%
Financial Services
4.04% 0.00% 96.63% 90.34%
Communication Services
0.00% 0.00% 20.13% 97.06%
Basic Materials
0.00% 0.00% 68.84% 94.54%

Stock Geographic Breakdown

Weighting Return Low Return High AFPUX % Rank
US
96.30% -3.83% 127.45% 5.60%
Non US
4.74% 0.00% 68.32% 69.20%

Bond Sector Breakdown

Weighting Return Low Return High AFPUX % Rank
Corporate
100.00% 0.00% 100.00% 1.20%
Derivative
0.00% 0.00% 61.13% 57.20%
Cash & Equivalents
0.00% 0.00% 100.00% 99.60%
Securitized
0.00% 0.00% 69.35% 67.20%
Municipal
0.00% 0.00% 14.00% 55.60%
Government
0.00% 0.00% 99.65% 85.60%

Bond Geographic Breakdown

Weighting Return Low Return High AFPUX % Rank
US
0.10% -127.00% 151.30% 76.40%
Non US
0.00% 0.00% 125.04% 81.20%

AFPUX - Expenses

Operational Fees

AFPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.80% 0.22% 4.67% 1.99%
Management Fee 1.25% 0.10% 1.50% 95.58%
12b-1 Fee 1.00% 0.00% 1.00% 83.87%
Administrative Fee N/A 0.05% 0.70% 76.52%

Sales Fees

AFPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.00% 2.00% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 62.16%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 474.00% 94.96%

AFPUX - Distributions

Dividend Yield Analysis

AFPUX Category Low Category High AFPUX % Rank
Dividend Yield 0.00% 0.00% 10.45% 37.85%

Dividend Distribution Analysis

AFPUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

AFPUX Category Low Category High AFPUX % Rank
Net Income Ratio 1.11% -1.71% 6.58% 42.23%

Capital Gain Distribution Analysis

AFPUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AFPUX - Fund Manager Analysis

Managers

Rick Gonsalves


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.26

10.3%

Rick Gonsalves is the co-founder and President of AmericaFirst Capital Management, LLC. Mr. Gonsalves co-founded AmericaFirst Capital Management, LLC in January 2007. He currently serves as President and Chief Executive Officer, positions he has held since the Advisor’s inception. From 2003 to 2008, he operated Renaissance Investment Services (a company that provided services to broker representatives), for which he acted as President and CEO after the business was incorporated in 2005. He was a registered broker representative of Brecek & Young Advisors, Inc. from January 2007 to December 2007, and WRP Investments, Inc. from September 2005 to December 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.16 5.55 8.02